Lee Ainslie - Maverick Capital Holdings – 2025 Q3
Explore the latest portfolio disclosure for Lee Ainslie - Maverick Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Lee Ainslie - Maverick Capital maintains its largest exposure in Technology, which represents approximately 25.49% of the portfolio. This sector forms the core of Lee Ainslie - Maverick Capital's investment stance during this reporting period.
Additional major allocations include Unclassified Sector (about 23.94%) and Consumer Cyclical (approximately 11.51%) , reflecting how Lee Ainslie - Maverick Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Lee Ainslie - Maverick Capital's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| VSCO | 89,964 | $27.14 | Buy | 100.00% | 0.03% | $2.44M | 2025 Q3 |
| BYRN | 108,218 | $22.16 | Reduced | -3.20% | 0.03% | $2.4M | 2025 Q3 |
| MDLZ | 38,388 | $62.47 | Buy | 100.00% | 0.03% | $2.4M | 2025 Q3 |
| BTI | 44,918 | $53.07 | Buy | 100.00% | 0.03% | $2.38M | 2025 Q3 |
| CL | 29,582 | $79.95 | Buy | 100.00% | 0.03% | $2.37M | 2025 Q3 |
| DPZ | 5,453 | $431.69 | Reduced | -60.79% | 0.03% | $2.35M | 2025 Q3 |
| SFIX | 536,780 | $4.35 | Increased | 35.77% | 0.03% | $2.33M | 2025 Q3 |
| PEP | 16,067 | $140.41 | Buy | 100.00% | 0.03% | $2.26M | 2025 Q3 |
| FIVE | 14,423 | $154.68 | Reduced | -25.88% | 0.03% | $2.23M | 2025 Q3 |
| LRCX | 16,560 | $133.88 | Increased | 0.74% | 0.03% | $2.22M | 2025 Q3 |
| EYE | 74,684 | $29.19 | Buy | 100.00% | 0.03% | $2.18M | 2025 Q3 |
| LULU | 12,241 | $177.93 | Reduced | -94.61% | 0.03% | $2.18M | 2025 Q3 |
| CAVA | 35,440 | $60.41 | Increased | 345.56% | 0.03% | $2.14M | 2025 Q3 |
| GT | 281,027 | $7.48 | Buy | 100.00% | 0.03% | $2.1M | 2025 Q3 |
| EL | 22,901 | $88.12 | Buy | 100.00% | 0.03% | $2.02M | 2025 Q3 |
| QDEL | 68,311 | $29.45 | Buy | 100.00% | 0.03% | $2.01M | 2025 Q3 |
| CHD | 22,556 | $87.65 | Buy | 100.00% | 0.03% | $1.98M | 2025 Q3 |
| CHH | 18,447 | $106.9 | Buy | 100.00% | 0.03% | $1.97M | 2025 Q3 |
| FND | 26,705 | $73.69 | Buy | 100.00% | 0.03% | $1.97M | 2025 Q3 |
| TSCO | 34,060 | $56.87 | Reduced | -65.98% | 0.03% | $1.94M | 2025 Q3 |
| GDDY | 13,841 | $136.84 | Buy | 100.00% | 0.03% | $1.89M | 2025 Q3 |
| AN | 8,533 | $218.8 | Increased | 89.83% | 0.02% | $1.87M | 2025 Q3 |
| AMBQ | 59,248 | $29.93 | Buy | 100.00% | 0.02% | $1.77M | 2025 Q3 |
| GPC | 12,760 | $138.64 | Reduced | -67.61% | 0.02% | $1.77M | 2025 Q3 |
| KHC | 65,900 | $26.04 | Buy | 100.00% | 0.02% | $1.72M | 2025 Q3 |